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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$6.45B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow %
100.42%
Top 10 Hldgs %
16.59%
Holding
1,290
New
1,290
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$186M
2
AAPL icon
Apple
AAPL
+$156M
3
CVX icon
Chevron
CVX
+$109M
4
JNJ icon
Johnson & Johnson
JNJ
+$100M
5
MSFT icon
Microsoft
MSFT
+$92.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.12%
3 Healthcare 12.94%
4 Energy 10.34%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
$1.18M 0.02%
+31,353
New +$1.2M
FUL icon
702
H.B. Fuller
FUL
$3.18B
$1.18M 0.02%
+31,100
New +$1.23M
ICON
703
DELISTED
Iconix Brand Group, Inc.
ICON
$1.18M 0.02%
+4,000
New +$1.13M
HAIN icon
704
Hain Celestial
HAIN
$53.5M
$1.17M 0.02%
+36,000
New +$1.16M
XRX icon
705
Xerox
XRX
$424M
$1.17M 0.02%
+48,834
New +$1.14M
ARG
706
DELISTED
Airgas Inc
ARG
$1.17M 0.02%
+12,200
New +$1.2M
LAMR icon
707
Lamar Advertising Co
LAMR
$16.2B
$1.16M 0.02%
+26,830
New +$1.25M
AMTD
708
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.16M 0.02%
+47,900
New +$1.04M
JAH
709
DELISTED
JARDEN CORPORATION
JAH
$1.16M 0.02%
+39,825
New +$1.2M
FULT icon
710
Fulton Financial
FULT
$4.67B
$1.16M 0.02%
+101,000
New +$1.14M
TCF
711
DELISTED
TCF Financial Corporation
TCF
$1.16M 0.02%
+81,700
New +$1.18M
AZZ icon
712
AZZ Inc
AZZ
$4.53B
$1.16M 0.02%
+30,000
New +$1.29M
COLB icon
713
Columbia Banking Systems
COLB
$8.78B
$1.16M 0.02%
+48,600
New +$1.05M
BHE icon
714
Benchmark Electronics
BHE
$2.96B
$1.16M 0.02%
+57,525
New +$1.07M
TRW
715
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.15M 0.02%
+17,376
New +$1.05M
PEI
716
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.15M 0.02%
+4,060
New +$1.2M
FMER
717
DELISTED
FIRSTMERIT CORP
FMER
$1.15M 0.02%
+57,319
New +$1.02M
ORI icon
718
Old Republic International
ORI
$10.5B
$1.14M 0.02%
+88,800
New +$1.18M
BOKF icon
719
BOK Financial
BOKF
$8.78B
$1.14M 0.02%
+17,829
New +$1.13M
SEE
720
DELISTED
Sealed Air
SEE
$1.14M 0.02%
+47,653
New +$1.1M
PENN icon
721
PENN Entertainment
PENN
$2.69B
$1.14M 0.02%
+95,095
New +$1.2M
EPAC icon
722
Enerpac Tool Group
EPAC
$1.92B
$1.14M 0.02%
+34,500
New +$1.1M
TSS
723
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.02%
+46,363
New +$1.1M
CWI icon
724
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.13M 0.02%
+54,330
New +$1.2M
IM
725
DELISTED
Ingram Micro
IM
$1.13M 0.02%
+59,500
New +$1.1M
27 28
29
30 31

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Nisa Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nisa Investment Advisors, which disclosed 1,290 positions worth $6.45B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is ExxonMobil: 2,068,814 shares worth $187M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.

  • Nisa Investment Advisors's largest Q2 2013 buy was ExxonMobil: 2,068,814 shares worth $187M.
  • Nisa Investment Advisors's ten largest holdings make up 17% of its $6.45B portfolio in Q2 2013.
  • Nisa Investment Advisors disclosed 1,290 positions in Q2 2013, its first 13F filing on record.

Based on Nisa Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.